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Statistics and Data Analysis for Financial Engineering (Springer Texts in Statistics)

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Financial engineers have access to enormous quantities of data but need powerful methods for extracting quantitative information, particularly about volatility and risks. Key features of this textbook are: illustration of concepts with financial markets and economic data, R Labs with real-data exercises, and integration of graphical and analytic methods for modeling and diagnosing modeling errors. Despite some overlap with the author's undergraduate textbook Statistics and Finance: An Introduction, this book differs from that earlier volume in several important aspects: it is graduate-level; computations and graphics are done in R; and many advanced topics are covered, for example, multivariate distributions, copulas, Bayesian computations, VaR and expected shortfall, and cointegration.

The prerequisites are basic statistics and probability, matrices and linear algebra, and calculus.

Some exposure to finance is helpful.

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Field Guide to Lidar (SPIE Field Guide FG36)
Field Guide to Lidar (SPIE Field Guide FG36)
This Field Guide covers the various components and types of active electro-optical sensors referred to as lidars in the text from simple 2D direct-detection lidars to multiple subaperture synthetic aperture lidars. Other topics covered include receivers, apertures, atmospheric effects, and appropriate processing of different lidars....
Mission-Critical Network Planning
Mission-Critical Network Planning
I wrote this book in the aftermath of the terrorist attacks that took place on September
11, 2001. Until then, I was planning to write this book at a much later time. But
the events of that day compelled me to immediately begin this work. As we have
seen, those events have had far-reaching repercussions in the information
...
Python 3 Object-Oriented Programming - Second Edition
Python 3 Object-Oriented Programming - Second Edition

Unleash the power of Python 3 objects

About This Book

  • Stop writing scripts and start architecting programs
  • Learn the latest Python syntax and libraries
  • A practical, hands-on tutorial that teaches you all about abstract design patterns and how to implement them in Python...

An Introduction to Modern Cosmology
An Introduction to Modern Cosmology
An Introduction to Modern Cosmology Second Edition is an accessible account of modern cosmological ideas.  The Big Bang Cosmology is explored, looking at its observational successes in explaining the expansion and age of the universe, the existence and properties of the cosmic microwave background, and the origin of the light elements...
Introduction to Computing and Programming with Java: A Multimedia Approach
Introduction to Computing and Programming with Java: A Multimedia Approach

This book is intended to introduce computing, including programming, to students with no prior programming experience. One of the lessons from the research on computing education is that one doesn't just "learn to program." One learns to program something [4, 17]. How motivating that...

Systems Approach to Engineering Design (Artech House Telecommunications Library)
Systems Approach to Engineering Design (Artech House Telecommunications Library)
This comprehensive resource shows how to incorporate systems thinking & systems engineering techniques into every stage of the design process from concept inception, testing, & quality assurance, to implementation, delivery, & upgrading

As high-tech engineering organizations learn to do more with less, they
...
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